Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$58.1B
| $38M | 0.03% |
807,610
-299,864
| -27% | -$14.1M |
|
352
Kroger
KR
$44.9B
| $38M | 0.03% |
1,305,691
-31,933
| -2% | -$930K |
|
353
Alexandria Real Estate Equities
ARE
$14.2B
| $37.9M | 0.03% |
301,624
-8,246
| -3% | -$1.04M |
|
354
BioMarin Pharmaceuticals
BMRN
$10.9B
| $37.8M | 0.03% |
390,155
-105,106
| -21% | -$10.2M |
|
355
Bread Financial
BFH
$3.12B
| $37.8M | 0.03% |
200,634
+15,545
| +8% | +$2.93M |
|
356
Hilton Worldwide
HLT
$65.4B
| $37.8M | 0.03% |
468,101
+92,201
| +25% | +$7.45M |
|
357
Trane Technologies
TT
$91.9B
| $37.8M | 0.03% |
369,253
+77,637
| +27% | +$7.94M |
|
358
Dover
DOV
$24.5B
| $37.6M | 0.03% |
424,296
+212,043
| +100% | +$18.8M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.3M | 0.03% |
214,414
+76,766
| +56% | +$13.4M |
|
360
Quest Diagnostics
DGX
$20.1B
| $37.2M | 0.03% |
344,413
+142,016
| +70% | +$15.3M |
|
361
Genuine Parts
GPC
$19.6B
| $37M | 0.03% |
372,653
+114,668
| +44% | +$11.4M |
|
362
Hewlett Packard
HPE
$30.4B
| $37M | 0.03% |
2,269,438
+418,788
| +23% | +$6.83M |
|
363
PG&E
PCG
$33.5B
| $36.9M | 0.03% |
803,083
-1,078,235
| -57% | -$49.6M |
|
364
Moody's
MCO
$89.6B
| $36.9M | 0.03% |
220,978
+24,917
| +13% | +$4.17M |
|
365
Expedia Group
EXPE
$26.8B
| $36.6M | 0.03% |
280,529
+85,520
| +44% | +$11.2M |
|
366
Healthpeak Properties
DOC
$12.5B
| $36.4M | 0.03% |
1,384,392
+223,726
| +19% | +$5.89M |
|
367
Ball Corp
BALL
$13.7B
| $36.4M | 0.03% |
826,952
+197,240
| +31% | +$8.68M |
|
368
TE Connectivity
TEL
$61.6B
| $36.4M | 0.03% |
413,481
+69,803
| +20% | +$6.14M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.03% |
265,183
-24,474
| -8% | -$3.34M |
|
370
Corpay
CPAY
$22.6B
| $35.9M | 0.02% |
157,392
-104,710
| -40% | -$23.9M |
|
371
Tapestry
TPR
$22B
| $35.8M | 0.02% |
712,367
-326,473
| -31% | -$16.4M |
|
372
Clorox
CLX
$15.2B
| $35.8M | 0.02% |
238,077
+70,356
| +42% | +$10.6M |
|
373
JetBlue
JBLU
$1.85B
| $35.8M | 0.02% |
1,848,932
+1,517,975
| +459% | +$29.4M |
|
374
SL Green Realty
SLG
$4.25B
| $35.7M | 0.02% |
377,791
+5,138
| +1% | +$485K |
|
375
OGE Energy
OGE
$8.92B
| $35.7M | 0.02% |
981,853
+568,873
| +138% | +$20.7M |
|